13F HOLDINGS REPORT
SYSTEMATIC FINANCIAL MANAGEMENT LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085936-24-000024
Total Value
$3.58B
Positions
403
Other Managers
2
Confidential Omitted
No
Holdings (403)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | First Citizens Bancshares Inc. | 31946M103 | 64,521 | $105.5M | 2.94% |
| 2 | Magnolia Oil & Gas Corporation | MGY | 2,817,472 | $73.1M | 2.04% |
| 3 | EMCOR Group Inc. | EME | 180,209 | $63.1M | 1.76% |
| 4 | Comfort Systems USA Inc. | 199908104 | 173,222 | $55.0M | 1.54% |
| 5 | Mueller Industries Inc. | 624756102 | 998,962 | $53.9M | 1.50% |
| 6 | KBR Inc. | KBR | 763,398 | $48.6M | 1.36% |
| 7 | NorthWestern Energy Group Inc. | NWE | 943,056 | $48.0M | 1.34% |
| 8 | Curtiss-Wright Corp. | CW | 178,834 | $45.8M | 1.28% |
| 9 | ICF International Inc. | 44925C103 | 289,689 | $43.6M | 1.22% |
| 10 | Webster Financial Corp. | 947890109 | 854,864 | $43.4M | 1.21% |
| 11 | Piper Sandler Companies | PIPR | 212,299 | $42.1M | 1.18% |
| 12 | Everest Group Ltd. | EG | 100,115 | $39.8M | 1.11% |
| 13 | REX American Resources Corp. | REX | 671,394 | $39.4M | 1.10% |
| 14 | Onto Innovations Inc. | ONTO | 208,642 | $37.8M | 1.05% |
| 15 | Encompass Health Corp. | EHC | 445,796 | $36.8M | 1.03% |
| 16 | Quanex Building Products Corpo | 747619104 | 940,175 | $36.1M | 1.01% |
| 17 | Perrigo Co. PLC | PRGO | 1,111,924 | $35.8M | 1.00% |
| 18 | Granite Construction Inc. | GVA | 614,915 | $35.1M | 0.98% |
| 19 | LSI Industries Inc. | 50216C108 | 2,321,800 | $35.1M | 0.98% |
| 20 | WaFd Inc. | WAFDP | 1,199,395 | $34.8M | 0.97% |
| 21 | Abercrombie & Fitch Co. | ANF | 276,336 | $34.6M | 0.97% |
| 22 | Williams-Sonoma Inc. | WSM | 108,996 | $34.6M | 0.97% |
| 23 | Selective Insurance Group Inc. | 816300107 | 315,469 | $34.4M | 0.96% |
| 24 | Madison Square Garden Entertai | 558256103 | 869,558 | $34.1M | 0.95% |
| 25 | American Eagle Outfitters Inc. | AEO | 1,310,920 | $33.8M | 0.94% |
| 26 | OSI Systems Inc. | OSIS | 235,823 | $33.7M | 0.94% |
| 27 | Owens Corning New | OC | 196,564 | $32.8M | 0.92% |
| 28 | Columbus Mckinnon Corp. | CMCO | 721,918 | $32.2M | 0.90% |
| 29 | KB Home | KBH | 451,299 | $32.0M | 0.89% |
| 30 | Sabra Health Care REIT Inc. | SBRA | 2,145,730 | $31.7M | 0.88% |
| 31 | American Woodmark Corp. | AMWD | 309,344 | $31.4M | 0.88% |
| 32 | Innoviva Inc. | INVA | 2,042,790 | $31.1M | 0.87% |
| 33 | Stifel Financial Corp. | 860630102 | 393,629 | $30.8M | 0.86% |
| 34 | Commercial Metals Company | CMC | 520,199 | $30.6M | 0.85% |
| 35 | Apple Hospitality REIT Inc. | APLE | 1,857,175 | $30.4M | 0.85% |
| 36 | Spectrum Brands Holdings Inc. | SPB | 331,867 | $29.5M | 0.82% |
| 37 | Cross Country Healthcare Inc. | 227483104 | 1,559,821 | $29.2M | 0.81% |
| 38 | Urban Outfitters Inc. | URBN | 669,560 | $29.1M | 0.81% |
| 39 | Regal Rexnord Corp. | RRX | 161,069 | $29.0M | 0.81% |
| 40 | Jazz Pharmaceuticals PLC | JAZZ | 237,251 | $28.6M | 0.80% |
| 41 | Ovintiv Inc. | OVV | 550,310 | $28.6M | 0.80% |
| 42 | Helix Energy Solutions Group I | 42330P107 | 2,601,765 | $28.2M | 0.79% |
| 43 | Stride Inc. | LRN | 438,760 | $27.7M | 0.77% |
| 44 | Cohu Inc. | COHU | 825,667 | $27.5M | 0.77% |
| 45 | Science Applications Internati | 808625107 | 208,339 | $27.2M | 0.76% |
| 46 | Progress Software Corp. | 743312100 | 506,490 | $27.0M | 0.75% |
| 47 | Vishay Intertechnology Inc. | VSH | 1,176,367 | $26.7M | 0.74% |
| 48 | Exelixis Inc. | EXEL | 1,114,220 | $26.4M | 0.74% |
| 49 | Trustco Bank Corp NY (new) | 898349204 | 923,784 | $26.0M | 0.73% |
| 50 | Old Republic Intl Corp. | 680223104 | 838,118 | $25.7M | 0.72% |
| 51 | Visteon Corp. | VC | 215,885 | $25.4M | 0.71% |
| 52 | Leidos Holdings Inc. | LDOS | 191,463 | $25.1M | 0.70% |
| 53 | Azenta Inc. | AZTA | 414,462 | $25.0M | 0.70% |
| 54 | ASGN Incorporated | ASGN | 230,933 | $24.2M | 0.68% |
| 55 | Healthpeak Properties Inc. | DOC | 1,290,181 | $24.2M | 0.68% |
| 56 | Silicon Motion Technology Corp | SIMO | 297,888 | $22.9M | 0.64% |
| 57 | Delek US Holdings Inc. | DK | 740,573 | $22.8M | 0.64% |
| 58 | Tower Semiconductor Ltd. | TSEM | 678,084 | $22.7M | 0.63% |
| 59 | Metallus Inc. | MTUS | 1,012,528 | $22.5M | 0.63% |
| 60 | Nomad Foods Limited | NOMD | 1,147,734 | $22.4M | 0.63% |
| 61 | Deckers Outdoor Corp. | DECK | 23,674 | $22.3M | 0.62% |
| 62 | MKS Instruments Inc. | MKSI | 166,622 | $22.2M | 0.62% |
| 63 | Helen of Troy Corp. Ltd. | HELE | 189,952 | $21.9M | 0.61% |
| 64 | MasterCraft Boat Holdings Inc. | MCFT | 917,128 | $21.8M | 0.61% |
| 65 | Madison Square Garden Sports C | 55825T103 | 116,176 | $21.4M | 0.60% |
| 66 | Universal Display Corp. | OLED | 126,224 | $21.3M | 0.59% |
| 67 | LXP Industrial Trust (REIT) | LXP-PC | 2,355,102 | $21.2M | 0.59% |
| 68 | HNI Corp. | HNI | 469,265 | $21.2M | 0.59% |
| 69 | Churchill Downs Inc. | CHDN | 168,760 | $20.9M | 0.58% |
| 70 | United Community Banks Inc. | UNTCW | 779,230 | $20.5M | 0.57% |
| 71 | Hayward Holdings Inc. | HAYW | 1,331,966 | $20.4M | 0.57% |
| 72 | First Merchants Corporation | FRMEP | 579,970 | $20.2M | 0.56% |
| 73 | La-Z-Boy Inc. | LZB | 531,852 | $20.0M | 0.56% |
| 74 | Helmerich & Payne Inc. | HP | 474,599 | $20.0M | 0.56% |
| 75 | Miller Industries Inc. | 600551204 | 394,322 | $19.8M | 0.55% |
| 76 | First Community Bancshares Inc | 31983A103 | 569,334 | $19.7M | 0.55% |
| 77 | Adeia Inc. | ADEA | 1,789,716 | $19.5M | 0.55% |
| 78 | Berkshire Hills Bancorp Inc. | BBT | 846,736 | $19.4M | 0.54% |
| 79 | Gencor Industries Inc. | 368678108 | 1,159,040 | $19.3M | 0.54% |
| 80 | Kaiser Aluminum Corporation | KALU | 216,036 | $19.3M | 0.54% |
| 81 | Qorvo Inc. | QRVO | 168,044 | $19.3M | 0.54% |
| 82 | Steven Madden Ltd. | 556269108 | 453,672 | $19.2M | 0.54% |
| 83 | Enhabit Inc. | EHAB | 1,646,029 | $19.2M | 0.54% |
| 84 | Polaris Inc. | PII | 189,235 | $18.9M | 0.53% |
| 85 | Dime Community Bancshares Inc. | 25432X102 | 954,295 | $18.4M | 0.51% |
| 86 | Sandy Spring Bancorp Inc. | 800363103 | 789,971 | $18.3M | 0.51% |
| 87 | Tapestry Inc. | TPR | 382,739 | $18.2M | 0.51% |
| 88 | Community Healthcare Trust Inc | CHCT | 681,885 | $18.1M | 0.51% |
| 89 | Heidrick & Struggles Intl Inc. | 422819102 | 535,785 | $18.0M | 0.50% |
| 90 | Noble Corp. PLC | NE-WT | 369,961 | $17.9M | 0.50% |
| 91 | Sphere Entertainment Co. | SPHR | 361,358 | $17.7M | 0.50% |
| 92 | Columbia Banking System Inc. | 197236102 | 906,181 | $17.5M | 0.49% |
| 93 | PulteGroup Inc. | 745867101 | 133,825 | $16.1M | 0.45% |
| 94 | Agree Realty Corp. (REIT) | 008492100 | 281,505 | $16.1M | 0.45% |
| 95 | Seadrill Limited | SDRL | 318,080 | $16.0M | 0.45% |
| 96 | Greif Inc. CL A | GEF-B | 228,540 | $15.8M | 0.44% |
| 97 | Lakeland Bancorp Inc. | 511637100 | 1,299,634 | $15.7M | 0.44% |
| 98 | Masonite International Corpora | 575385109 | 119,602 | $15.7M | 0.44% |
| 99 | Coherent Corp. | COHR | 254,482 | $15.4M | 0.43% |
| 100 | Academy Sports and Outdoors In | ASO | 227,815 | $15.4M | 0.43% |
| 101 | U-Haul Holding Company Series | UHAL-B | 229,018 | $15.3M | 0.43% |
| 102 | Diamondrock Hospitality Co. (R | DRH | 1,483,695 | $14.3M | 0.40% |
| 103 | Elbit Systems Ltd. | ESLT | 67,768 | $14.2M | 0.40% |
| 104 | BRP Inc. | DOO | 210,825 | $14.1M | 0.39% |
| 105 | Village Super Market Inc. | 927107409 | 483,948 | $13.8M | 0.39% |
| 106 | OceanFirst Financial Corp. | 675234108 | 838,742 | $13.8M | 0.38% |
| 107 | LSB Industries Inc. | 502160104 | 1,564,915 | $13.7M | 0.38% |
| 108 | Itron Inc. | ITRI | 147,870 | $13.7M | 0.38% |
| 109 | InMode Ltd. | INMD | 632,495 | $13.7M | 0.38% |
| 110 | Harmonic Inc. | HLIT | 1,011,621 | $13.6M | 0.38% |
| 111 | AMN Healthcare Services Inc. | 001744101 | 215,389 | $13.5M | 0.38% |
| 112 | Perion Network Ltd. | PERI | 586,925 | $13.2M | 0.37% |
| 113 | Maravai Lifesciences Holdings | MARA | 1,478,305 | $12.8M | 0.36% |
| 114 | Huntsman Corp. | HUN | 489,165 | $12.7M | 0.36% |
| 115 | Radius Recycling Inc. CL A | 806882106 | 583,791 | $12.3M | 0.34% |
| 116 | Magnachip Semiconductor Corp | MX | 2,120,285 | $11.8M | 0.33% |
| 117 | Oshkosh Corp. | OSK | 91,922 | $11.5M | 0.32% |
| 118 | AngioDynamics Inc | ANGO | 1,916,170 | $11.2M | 0.31% |
| 119 | Kite Realty Group Trust (REIT) | 49803T300 | 503,370 | $10.9M | 0.30% |
| 120 | Provident Financial Services I | 74386T105 | 731,382 | $10.7M | 0.30% |
| 121 | IPG Photonics Corporation | IPGP | 115,481 | $10.5M | 0.29% |
| 122 | National Healthcare Corp. | NHC | 106,627 | $10.1M | 0.28% |
| 123 | Sonos Inc. | SONO | 526,626 | $10.0M | 0.28% |
| 124 | Teekay Tankers Ltd | TNK | 166,320 | $9.7M | 0.27% |
| 125 | Portland General Electric | 736508847 | 225,301 | $9.5M | 0.26% |
| 126 | Gibraltar Industries Inc. | 374689107 | 117,485 | $9.5M | 0.26% |
| 127 | Bowlero Corp. Class A | LUCK | 683,395 | $9.4M | 0.26% |
| 128 | Tetra Tech Inc. | TTEK | 49,554 | $9.2M | 0.26% |
| 129 | QuidelOrtho Corporation | QDEL | 189,905 | $9.1M | 0.25% |
| 130 | Newmark Group Inc. Class A | NMRK | 810,543 | $9.0M | 0.25% |
| 131 | Silicom Ltd. | SILC | 604,897 | $9.0M | 0.25% |
| 132 | Select Water Solutions Inc. Cl | WTTR | 954,880 | $8.8M | 0.25% |
| 133 | Princeton Bancorp Inc. | BPRN | 282,326 | $8.7M | 0.24% |
| 134 | Realty Income Corp. (REIT) | O | 160,573 | $8.7M | 0.24% |
| 135 | Bloomin Brands Inc. | BLMN | 302,230 | $8.7M | 0.24% |
| 136 | United Fire Group Inc. | UFCS | 383,403 | $8.3M | 0.23% |
| 137 | Piedmont Office Realty Trust I | PDM | 1,133,113 | $8.0M | 0.22% |
| 138 | Gentex Corp. | GNTX | 217,359 | $7.9M | 0.22% |
| 139 | Atlantic Union Bankshares Corp | 04911A107 | 219,029 | $7.7M | 0.22% |
| 140 | KVH Industries Inc. | 482738101 | 1,474,256 | $7.5M | 0.21% |
| 141 | Acuity Brands Inc. | AYI | 27,506 | $7.4M | 0.21% |
| 142 | Douglas Dynamics Inc. | PLOW | 305,572 | $7.4M | 0.21% |
| 143 | Ingles Markets Incorporated Cl | 457030104 | 89,400 | $6.9M | 0.19% |
| 144 | AXT Inc. | AXTI | 1,444,580 | $6.6M | 0.19% |
| 145 | OraSure Technologies Inc. | OSUR | 1,063,016 | $6.5M | 0.18% |
| 146 | FTI Consulting Inc. | FCN | 30,775 | $6.5M | 0.18% |
| 147 | Methode Electronics Inc. | 591520200 | 531,168 | $6.5M | 0.18% |
| 148 | Dana Incorporated | DAN | 474,056 | $6.0M | 0.17% |
| 149 | Summit Hotel Properties Inc. ( | 866082100 | 921,029 | $6.0M | 0.17% |
| 150 | United Bankshares Inc. | UNTCW | 160,538 | $5.7M | 0.16% |
| 151 | Golden Entertainment Inc. | NVGLF | 153,580 | $5.7M | 0.16% |
| 152 | V2X Inc. | VVX | 110,600 | $5.2M | 0.14% |
| 153 | American Public Education Inc. | 02913V103 | 361,276 | $5.1M | 0.14% |
| 154 | Central Valley Community Banco | 155685100 | 241,930 | $4.8M | 0.13% |
| 155 | Kulicke & Soffa Industries | 501242101 | 91,400 | $4.6M | 0.13% |
| 156 | L3Harris Technologies Inc. | LHX | 21,300 | $4.5M | 0.13% |
| 157 | Diamondback Energy Inc. | FANG | 20,744 | $4.1M | 0.11% |
| 158 | Stoneridge Inc. | SRI | 210,333 | $3.9M | 0.11% |
| 159 | Brandywine Realty Trust Inc. ( | 105368203 | 799,100 | $3.8M | 0.11% |
| 160 | Check Point Software Technolog | M22465104 | 23,127 | $3.8M | 0.11% |
| 161 | Prothena Corporation plc | PRTA | 149,935 | $3.7M | 0.10% |
| 162 | Raymond James Financial Inc. | 754730109 | 28,386 | $3.6M | 0.10% |
| 163 | Ralph Lauren Corp. | RL | 18,453 | $3.5M | 0.10% |
| 164 | KLA Corp. | KLAC | 4,922 | $3.4M | 0.10% |
| 165 | F5 Inc. | FFIV | 17,345 | $3.3M | 0.09% |
| 166 | Markel Goup Inc. | MKL | 2,152 | $3.3M | 0.09% |
| 167 | Assurant Inc | AIZN | 15,966 | $3.0M | 0.08% |
| 168 | Citizens Financial Group Inc. | CIA | 80,932 | $2.9M | 0.08% |
| 169 | Ciena Corp. | CIEN | 58,135 | $2.9M | 0.08% |
| 170 | Host Hotels & Resorts Inc. (RE | HST | 135,215 | $2.8M | 0.08% |
| 171 | Pinnacle West Capital Corporat | PNW | 37,080 | $2.8M | 0.08% |
| 172 | Masco Corp. | MAS | 34,140 | $2.7M | 0.08% |
| 173 | Eastman Chemical Co. | EMN | 25,325 | $2.5M | 0.07% |
| 174 | Strategic Education Inc. | STRA | 24,345 | $2.5M | 0.07% |
| 175 | Amdocs Ltd. | DOX | 26,222 | $2.4M | 0.07% |
| 176 | Coterra Energy Inc. | CTRA | 84,620 | $2.4M | 0.07% |
| 177 | Lear Corp. | LEA | 16,184 | $2.3M | 0.07% |
| 178 | Visa Inc. CL A | V | 8,300 | $2.3M | 0.06% |
| 179 | FIRST CITIZ BANCSHARES A | 31946M103 | 1,404 | $2.3M | 0.06% |
| 180 | Integra LifeSciences Holding C | IART | 62,050 | $2.2M | 0.06% |
| 181 | Magna International Cl A | 559222401 | 39,340 | $2.1M | 0.06% |
| 182 | Lowe's Companies Inc. | 548661107 | 8,335 | $2.1M | 0.06% |
| 183 | D. R. Horton Inc. | 23331A109 | 12,868 | $2.1M | 0.06% |
| 184 | Apple Inc. | AAPL | 12,335 | $2.1M | 0.06% |
| 185 | Dicks Sporting Goods Inc. | 253393102 | 8,758 | $2.0M | 0.05% |
| 186 | Laboratory Corporation of Amer | 50540R409 | 9,002 | $2.0M | 0.05% |
| 187 | NNN REIT Inc. | NNN | 44,430 | $1.9M | 0.05% |
| 188 | CF Industries Holdings Inc. | 125269100 | 22,405 | $1.9M | 0.05% |
| 189 | Constellation Energy Corp. | CEG | 9,930 | $1.8M | 0.05% |
| 190 | AbbVie Inc. | ABBV | 9,300 | $1.7M | 0.05% |
| 191 | Microsoft Corporation | MSFT | 3,920 | $1.6M | 0.05% |
| 192 | Allison Transmission Hldgs Inc | ALSN | 20,305 | $1.6M | 0.05% |
| 193 | EMCOR GROUP INC | EME | 4,484 | $1.6M | 0.04% |
| 194 | Trane Technologies plc | TT | 5,000 | $1.5M | 0.04% |
| 195 | Skyworks Solutions Inc. | SWKS | 13,580 | $1.5M | 0.04% |
| 196 | L.B. Foster Co. | FSTR | 53,830 | $1.5M | 0.04% |
| 197 | COMFORT SYSTEMS USA INC | 199908104 | 4,213 | $1.3M | 0.04% |
| 198 | Advanced Micro Devices | AMD | 7,410 | $1.3M | 0.04% |
| 199 | MAGNOLIA OIL & GAS CORP CL A | MGY | 50,217 | $1.3M | 0.04% |
| 200 | Morgan Stanley | MS-PQ | 13,500 | $1.3M | 0.04% |
| 201 | Centene Corp. | CNC | 15,682 | $1.2M | 0.03% |
| 202 | JPMorgan Chase & Co. | VYLD | 6,075 | $1.2M | 0.03% |
| 203 | Huntington Bancshares Inc. | HBANP | 85,460 | $1.2M | 0.03% |
| 204 | CSX Corp. | CSX | 30,600 | $1.1M | 0.03% |
| 205 | OUTFRONT Media Inc. (REIT) | OUT | 64,340 | $1.1M | 0.03% |
| 206 | Merck & Co. Inc. | MRK | 7,300 | $963,235 | 0.03% |
| 207 | Digital Realty Trust Inc. (REI | 253868103 | 6,673 | $961,179 | 0.03% |
| 208 | ConAgra Brands Inc. | CAG | 32,030 | $949,369 | 0.03% |
| 209 | MaxLinear Inc. | MXL | 50,646 | $945,561 | 0.03% |
| 210 | LAM Research Corp. | LRCX | 930 | $903,560 | 0.03% |
| 211 | Biogen Inc. | BIIB | 4,160 | $897,021 | 0.03% |
| 212 | PIPER SANDLER COMPANIES | PIPR | 4,306 | $854,725 | 0.02% |
| 213 | WEBSTER FINCL CORP | 947890109 | 16,007 | $812,703 | 0.02% |
| 214 | MUELLER INDUS INC | 624756102 | 15,044 | $811,368 | 0.02% |
| 215 | NXP Semiconductors N.V. | NXPI | 3,260 | $807,730 | 0.02% |
| 216 | ICF INTL INC | 44925C103 | 5,302 | $798,666 | 0.02% |
| 217 | NORTHWESTERN ENERGY GROUP INC | NWE | 15,623 | $795,694 | 0.02% |
| 218 | Aptiv PLC | APTV | 9,902 | $788,694 | 0.02% |
| 219 | Whole Earth Brands Inc Class A | 96684W100 | 161,335 | $779,248 | 0.02% |
| 220 | GE HealthCare Technologies Inc | GEHC | 8,295 | $754,098 | 0.02% |
| 221 | PNC Financial Services Group I | 693475105 | 4,600 | $743,360 | 0.02% |
| 222 | SELECTIVE INSURANCE GROUP | 816300107 | 6,660 | $727,080 | 0.02% |
| 223 | REX AMERICAN RESOURCES CORP | REX | 12,253 | $719,381 | 0.02% |
| 224 | Elevance Health Inc. | ELV | 1,386 | $718,696 | 0.02% |
| 225 | Johnson & Johnson | JNJ | 4,507 | $712,962 | 0.02% |
| 226 | WILLIAMS SONOMA | WSM | 2,236 | $710,200 | 0.02% |
| 227 | QUANEX BUILDING PRODUCTS CORP | 747619104 | 18,422 | $707,975 | 0.02% |
| 228 | Applied Materials Inc. | 038222105 | 3,400 | $701,182 | 0.02% |
| 229 | Hartford Financial Services Gr | HIG-PG | 6,775 | $698,164 | 0.02% |
| 230 | WAFD INC | WAFDP | 23,481 | $681,672 | 0.02% |
| 231 | ONTO INNOVATION INC | ONTO | 3,749 | $678,976 | 0.02% |
| 232 | KB HOME | KBH | 9,516 | $674,519 | 0.02% |
| 233 | REGAL REXNORD CORPORATION | RRX | 3,713 | $668,818 | 0.02% |
| 234 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 4,141 | $657,676 | 0.02% |
| 235 | PERRIGO CO LTD | PRGO | 20,352 | $655,153 | 0.02% |
| 236 | CURTISS WRIGHT CORP | CW | 2,550 | $652,704 | 0.02% |
| 237 | LSI INDUSTRIES INC OHIO | 50216C108 | 42,387 | $640,898 | 0.02% |
| 238 | EQT Corp. | EQT | 16,990 | $629,819 | 0.02% |
| 239 | OSI SYSTEMS INC | OSIS | 4,295 | $613,451 | 0.02% |
| 240 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 32,473 | $607,910 | 0.02% |
| 241 | Entergy Corp. | ENO | 5,595 | $591,280 | 0.02% |
| 242 | RTX Corp. | RTX | 6,000 | $585,180 | 0.02% |
| 243 | Arch Capital Group Ltd. | G0450A105 | 6,300 | $582,372 | 0.02% |
| 244 | LEIDOS HLDGS INC | LDOS | 4,396 | $576,392 | 0.02% |
| 245 | COMMERCIAL METALS CO | CMC | 9,578 | $562,930 | 0.02% |
| 246 | Wyndham Hotels & Resorts Inc. | WH | 7,200 | $552,600 | 0.02% |
| 247 | APPLE HOSPITALITY REIT INC | APLE | 33,662 | $551,388 | 0.02% |
| 248 | AMER WOODMARK CORPORATION | AMWD | 5,414 | $550,438 | 0.02% |
| 249 | STIFEL FINANCIAL CORPORATION | 860630102 | 6,857 | $536,057 | 0.01% |
| 250 | MDSN SQ GRD ENT CL A | 558256103 | 13,669 | $535,992 | 0.01% |
| 251 | MASONITE INTL CORP NEW COM | 575385109 | 4,009 | $527,043 | 0.01% |
| 252 | ENCOMPASS HEALTH CORP | EHC | 6,348 | $524,225 | 0.01% |
| 253 | GRANITE CONSTR INC | GVA | 9,161 | $523,402 | 0.01% |
| 254 | STRIDE INC | LRN | 8,266 | $521,220 | 0.01% |
| 255 | SABRA HEALTH CARE REIT INC | SBRA | 35,242 | $520,528 | 0.01% |
| 256 | URBAN OUTFITTERS INC | URBN | 11,899 | $516,685 | 0.01% |
| 257 | ASGN INC | ASGN | 4,910 | $514,441 | 0.01% |
| 258 | ABERCROMBIE & FITCH CO | ANF | 4,055 | $508,224 | 0.01% |
| 259 | OVINTIV INC | OVV | 9,765 | $506,840 | 0.01% |
| 260 | TRUSTCO BK CORP N Y | 898349204 | 17,937 | $505,117 | 0.01% |
| 261 | OWENS CORNING INC | OC | 3,001 | $500,625 | 0.01% |
| 262 | Comcast Corporation CL A | CCZ | 11,400 | $494,190 | 0.01% |
| 263 | PROGRESS SOFTWARE | 743312100 | 9,253 | $493,319 | 0.01% |
| 264 | SPECTRUM BRANDS HLDGS INC | SPB | 5,492 | $488,847 | 0.01% |
| 265 | AMERICAN EAGLE OUTFITTERS NEW | AEO | 18,942 | $488,518 | 0.01% |
| 266 | FIRST MERCHANTS CORP | FRMEP | 13,967 | $487,474 | 0.01% |
| 267 | COHU INC | COHU | 14,568 | $485,553 | 0.01% |
| 268 | STEVEN MADDEN LTD | 556269108 | 11,351 | $479,955 | 0.01% |
| 269 | COLUMBUS MCKINNON CORP | CMCO | 10,703 | $477,702 | 0.01% |
| 270 | MASTERCRAFT BOAT HLDGS INC | MCFT | 19,968 | $473,662 | 0.01% |
| 271 | DECKERS OUTDOOR CORP | DECK | 501 | $472,188 | 0.01% |
| 272 | EVEREST GROUP LTD | EG | 1,177 | $467,877 | 0.01% |
| 273 | nVent Electric plc | NVT | 6,205 | $467,857 | 0.01% |
| 274 | INNOVIVA, INC. | INVA | 30,606 | $466,441 | 0.01% |
| 275 | LA Z BOY INCORPORATED | LZB | 12,335 | $464,045 | 0.01% |
| 276 | Schlumberger Limited | SLB | 8,300 | $454,923 | 0.01% |
| 277 | FIRST CMNTY BANKSHARES INC VA | 31983A103 | 12,995 | $450,034 | 0.01% |
| 278 | KBR INC | KBR | 6,707 | $427,001 | 0.01% |
| 279 | HEALTHPEAK PROPERTIES INC | DOC | 22,650 | $424,693 | 0.01% |
| 280 | TAPESTRY INC | TPR | 8,935 | $424,235 | 0.01% |
| 281 | TOWER SEMICONDUCTOR LTD NEW | TSEM | 12,898 | $423,870 | 0.01% |
| 282 | Gaming and Leisure Properties | 36467J108 | 9,137 | $420,942 | 0.01% |
| 283 | SILICON MOTION TECH CORP ADR | SIMO | 5,448 | $419,232 | 0.01% |
| 284 | Ingersoll Rand Inc. | IR | 4,412 | $418,919 | 0.01% |
| 285 | State Street Corp. | STT-PG | 5,400 | $417,528 | 0.01% |
| 286 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,428 | $412,859 | 0.01% |
| 287 | PULTE GROUP INC | 745867101 | 3,402 | $410,436 | 0.01% |
| 288 | OLD REPUBLIC INTL CP | 680223104 | 13,294 | $408,397 | 0.01% |
| 289 | EXELIXIS INC | EXEL | 17,041 | $404,398 | 0.01% |
| 290 | VISHAY INTERTECHNOLOGY INC | VSH | 17,808 | $403,904 | 0.01% |
| 291 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 3,095 | $403,565 | 0.01% |
| 292 | TETRA TECH INC | TTEK | 2,171 | $401,163 | 0.01% |
| 293 | SANDY SPRING BANCORP | 800363103 | 17,201 | $398,739 | 0.01% |
| 294 | KAISER ALUMINUM CORP | KALU | 4,430 | $395,924 | 0.01% |
| 295 | AZENTA INC | AZTA | 6,563 | $395,667 | 0.01% |
| 296 | M K S INSTRUMENTS | MKSI | 2,969 | $394,981 | 0.01% |
| 297 | VISTEON CORP | VC | 3,353 | $394,431 | 0.01% |
| 298 | U HAUL HOLDING COMPANY SER N | UHAL-B | 5,904 | $393,684 | 0.01% |
| 299 | SONOS INC | SONO | 20,576 | $392,192 | 0.01% |
| 300 | CHURCHILL DOWNS INC | CHDN | 3,167 | $391,940 | 0.01% |
| 301 | Prudential Financial Inc. | PUKPF | 3,300 | $387,420 | 0.01% |
| 302 | Abbott Laboratories | ABLZF | 3,400 | $386,444 | 0.01% |
| 303 | GENTEX CORP | GNTX | 10,688 | $386,066 | 0.01% |
| 304 | NOMAD HLDGS LTD | NOMD | 19,564 | $382,683 | 0.01% |
| 305 | COLUMBIA BANKING SYSTEMS INC | 197236102 | 19,679 | $380,805 | 0.01% |
| 306 | ACADEMY SPORTS & OUTDOORS INC | ASO | 5,574 | $376,512 | 0.01% |
| 307 | LXP INDUSTRIAL TRUST | LXP-PC | 41,673 | $375,896 | 0.01% |
| 308 | HELMERICH & PAYNE | HP | 8,771 | $368,937 | 0.01% |
| 309 | HELEN OF TROY | HELE | 3,157 | $363,861 | 0.01% |
| 310 | DIAMOND ROCK HOSPITALITY CO | DRH | 37,702 | $362,318 | 0.01% |
| 311 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 10,077 | $355,848 | 0.01% |
| 312 | HEIDRICK & STRUGGLES INTL INC | 422819102 | 10,560 | $355,460 | 0.01% |
| 313 | ELBIT SYSTEMS LTD | ESLT | 1,689 | $355,199 | 0.01% |
| 314 | ENHABIT INC | EHAB | 30,439 | $354,623 | 0.01% |
| 315 | Travel and Leisure Co. | 894164102 | 7,200 | $352,512 | 0.01% |
| 316 | HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | 32,396 | $351,175 | 0.01% |
| 317 | Akamai Technologies Inc. | AKAM | 3,215 | $349,663 | 0.01% |
| 318 | Carrier Global Corp. | CARR | 6,000 | $348,780 | 0.01% |
| 319 | BERKSHIRE HILLS BANCORP INC | BBT | 15,203 | $348,465 | 0.01% |
| 320 | PRINCETON BANCORP INC | BPRN | 11,174 | $343,961 | 0.01% |
| 321 | VLG SUPERMK A NEW | 927107409 | 11,979 | $342,738 | 0.01% |
| 322 | HAYWARD HLDGS INC | HAYW | 22,319 | $341,706 | 0.01% |
| 323 | LAKELAND BANCORP INC N. J. | 511637100 | 28,179 | $340,966 | 0.01% |
| 324 | HUNTSMAN CORP | HUN | 13,092 | $340,787 | 0.01% |
| 325 | ADEIA INC COM | ADEA | 30,948 | $337,961 | 0.01% |
| 326 | GREIF BROS CORP CL A | GEF-B | 4,849 | $334,875 | 0.01% |
| 327 | UNIVERSAL DISPLAY CORP | OLED | 1,962 | $330,516 | 0.01% |
| 328 | POLARIS INC | PII | 3,284 | $328,813 | 0.01% |
| 329 | DIME CMNTY BANCSHARES INC COM | 25432X102 | 16,915 | $325,799 | 0.01% |
| 330 | ITRON INC | ITRI | 3,497 | $323,598 | 0.01% |
| 331 | QORVO INC COM | QRVO | 2,811 | $322,884 | 0.01% |
| 332 | BRP INC SUN VTG | DOO | 4,792 | $321,576 | 0.01% |
| 333 | Freeport-McMoRan Inc. | FCX | 6,775 | $318,561 | 0.01% |
| 334 | UNITED COMMUNITY BANKS INC | UNTCW | 12,073 | $317,778 | 0.01% |
| 335 | GENCOR INDS INC | 368678108 | 19,038 | $317,757 | 0.01% |
| 336 | HNI CORPORATION | HNI | 6,988 | $315,405 | 0.01% |
| 337 | METALLUS INC | MTUS | 14,096 | $313,643 | 0.01% |
| 338 | COMMUNITY HEALTHCARE TR INC | CHCT | 11,800 | $313,297 | 0.01% |
| 339 | Exelon Corp. | EXC | 8,314 | $312,357 | 0.01% |
| 340 | NOBLE CORP NEW A | NE-WT | 6,436 | $312,122 | 0.01% |
| 341 | SPHERE ENTERTAINMENT CO CL A | SPHR | 6,339 | $311,165 | 0.01% |
| 342 | ACUITY BRANDS INC | AYI | 1,109 | $298,075 | 0.01% |
| 343 | Otis Worldwide Corp. | OTIS | 3,000 | $297,810 | 0.01% |
| 344 | MILLER IDS NEW | 600551204 | 5,772 | $289,205 | 0.01% |
| 345 | HARMONIC INC | HLIT | 21,021 | $282,524 | 0.01% |
| 346 | OCEAN FIRST FINANCIAL CORP | 675234108 | 17,055 | $279,880 | 0.01% |
| 347 | International Paper Co. | 460146103 | 7,100 | $277,042 | 0.01% |
| 348 | PROVIDENT FIN SVC INC | 74386T105 | 18,822 | $274,248 | 0.01% |
| 349 | REALTY INCOME CORP | O | 5,019 | $271,543 | 0.01% |
| 350 | VICI Properties Inc. | 925652109 | 9,085 | $270,642 | 0.01% |
| 351 | OSHKOSH CORP | OSK | 2,165 | $270,034 | 0.01% |
| 352 | AMN HEALTHCARE SVCS INC | 001744101 | 4,296 | $268,587 | 0.01% |
| 353 | LSB INDUSTRIES | 502160104 | 29,939 | $262,870 | 0.01% |
| 354 | PORTLAND GENERAL ELEC CO | 736508847 | 6,236 | $261,949 | 0.01% |
| 355 | MADISON SQUARE GRDN SPRT CL A | 55825T103 | 1,383 | $255,350 | 0.01% |
| 356 | NATL HLTHCARE CORP | NHC | 2,691 | $254,380 | 0.01% |
| 357 | ORA SURE TECH INC | OSUR | 41,172 | $253,212 | 0.01% |
| 358 | RADIUS RECYCLING INC CLASS A | 806882106 | 11,886 | $251,151 | 0.01% |
| 359 | INMODE LTD | INMD | 11,592 | $250,522 | 0.01% |
| 360 | STONERIDGE INC | SRI | 13,582 | $250,460 | 0.01% |
| 361 | AXT INC | AXTI | 53,345 | $244,854 | 0.01% |
| 362 | PERFICIENT INC | 71375U101 | 4,329 | $243,682 | 0.01% |
| 363 | MAGNACHIP SEMICONDUCTOR CORP N | MX | 42,556 | $237,465 | 0.01% |
| 364 | MARAVAI LIFESCIENCES HOLDINGS | MARA | 26,848 | $232,773 | 0.01% |
| 365 | KITE RLTY GROUP TR | 49803T300 | 10,408 | $225,659 | 0.01% |
| 366 | DANA INCORPORATED | DAN | 17,762 | $225,587 | 0.01% |
| 367 | Allegion PLC | ALLE | 1,666 | $224,427 | 0.01% |
| 368 | NEWMARK GROUP INC CL A | NMRK | 19,860 | $220,248 | 0.01% |
| 369 | PERION NETWORK LTD | PERI | 9,718 | $218,470 | 0.01% |
| 370 | AGREE REALTY CORP | 008492100 | 3,754 | $214,434 | 0.01% |
| 371 | BOWLERO CORP CL A COM | LUCK | 15,172 | $207,860 | 0.01% |
| 372 | SELECT WATER SOLUTION INC CL A | WTTR | 22,462 | $207,330 | 0.01% |
| 373 | TEEKAY TANKERS LTD CL A | TNK | 3,490 | $203,884 | 0.01% |
| 374 | DOUGLAS DYNAMICS INC COM | PLOW | 8,405 | $202,742 | 0.01% |
| 375 | K V H INDUSTRIES INC | 482738101 | 39,744 | $202,697 | 0.01% |
| 376 | COHERENT CORP | COHR | 3,308 | $200,552 | 0.01% |
| 377 | PIEDMONT OFFICE RLTY TR CL-A | PDM | 28,364 | $199,400 | 0.01% |
| 378 | SEADRILL 2021 LTD | SDRL | 3,933 | $197,851 | 0.01% |
| 379 | GOLDEN ENTMT INC | NVGLF | 5,222 | $192,360 | 0.01% |
| 380 | UNITED FIRE GROUP INC | UFCS | 8,776 | $191,058 | 0.01% |
| 381 | DELEK US HLDGS INC | DK | 6,140 | $188,771 | 0.01% |
| 382 | BLOOMIN'BRANDS INC COM | BLMN | 6,475 | $185,727 | 0.01% |
| 383 | Central Garden & Pet Co. CL A | CENTA | 5,030 | $185,708 | 0.01% |
| 384 | SILICOM LIMITED | SILC | 12,421 | $184,458 | 0.01% |
| 385 | IPG PHOTONICS CORP | IPGP | 1,999 | $181,376 | 0.01% |
| 386 | ANGIODYNAMICS INC | ANGO | 30,419 | $178,561 | 0.00% |
| 387 | QUIDELORTHO CORP | QDEL | 3,540 | $169,753 | 0.00% |
| 388 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 25,093 | $163,356 | 0.00% |
| 389 | Perficient Inc. | 71375U101 | 2,619 | $147,424 | 0.00% |
| 390 | CVS Health Corporation | CVS | 1,688 | $134,635 | 0.00% |
| 391 | U-Haul Holding Company | UHAL-B | 1,907 | $128,799 | 0.00% |
| 392 | METHODE ELEC INC | 591520200 | 10,291 | $125,346 | 0.00% |
| 393 | Kenvue Inc. | KVUE | 4,763 | $102,214 | 0.00% |
| 394 | PROTHENA CP PLC ORD | PRTA | 4,057 | $100,505 | 0.00% |
| 395 | AMERICAN PUBLIC EDUCATION INC | 02913V103 | 6,481 | $92,030 | 0.00% |
| 396 | Warner Bros. Discovery Inc. Se | WBD | 4,620 | $40,333 | 0.00% |
| 397 | Sylvamo Corp. | SLVM | 645 | $39,822 | 0.00% |
| 398 | Organon & Co. | OGN | 730 | $13,724 | 0.00% |
| 399 | VANGUARD SM CAP VALUE ETF | 922908611 | 57 | $11,106 | 0.00% |
| 400 | Occidental Petroleum Corp. War | 674599162 | 231 | $9,956 | 0.00% |
| 401 | MDC HOLDINGS INC | 552676108 | 75 | $4,730 | 0.00% |
| 402 | ISHARES S&P SMLL-CAP 600 V ETF | 464287879 | 13 | $1,381 | 0.00% |
| 403 | U HAUL HOLDING COMPANY | UHAL-B | 12 | $810 | 0.00% |